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Polycab India Ltd (POLC)

NSE
Currency in INR
7,486.40
+85.15(+1.15%)
Closed

POLC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,443.3612,524.215,116.1114,275.2112,962.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-80.13%+412.58%-59.15%+179.02%-9.2%
aa.aaaa.aaaa.aaaa.aaaa.aa7,590.578,820.949,085.7712,707.8317,840.45
aa.aaaa.aaaa.aaaa.aaaa.aa1,590.331,761.662,015.192,082.542,429.77
aa.aaaa.aaaa.aaaa.aaaa.aa18.54--9.120.63
aa.aaaa.aaaa.aaaa.aaaa.aa-531.95-658.19-1,010.75393.07761.48
aa.aaaa.aaaa.aaaa.aaaa.aa-6,224.132,599.8-4,974.1-917.33-8,089.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,622.46-10,120.92-4,269.51-12,026.46-7,518.77
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+35.68%-285.93%+57.82%-181.68%+37.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,900.98-1,870.14-5,265.23-4,774.48-8,529.55
aa.aaaa.aaaa.aaaa.aaaa.aa10.4424.0266.9210.355.47
aa.aaaa.aaaa.aaaa.aaaa.aa---117.11--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa268.08-8,274.81,045.93-7,462.331,005.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa110.13-1,747.72-2,006.9-2,270.72-3,874.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+101.69%-1,686.96%-14.83%-13.15%-70.61%
aa.aaaa.aaaa.aaaa.aaaa.aa45.5733.47-369.17231.75
aa.aaaa.aaaa.aaaa.aaaa.aa45.57--329.07-
aa.aaaa.aaaa.aaaa.aaaa.aa-33.47-40.1231.75
aa.aaaa.aaaa.aaaa.aaaa.aa-1,370.45-1,402.25-305.83-164.34-243.53
aa.aaaa.aaaa.aaaa.aaaa.aa--384.38-27.08--11.09
aa.aaaa.aaaa.aaaa.aaaa.aa-1,370.45-1,017.87-278.75-164.34-232.44
aa.aaaa.aaaa.aaaa.aaaa.aa4,110.2784.05132.88127.65193.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,487.13--1,491.6-2,094.49-2,997.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,188.13-462.99-342.35-508.71-1,059
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-68.97655.57-1,160.3-21.971,569.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,790.591,722.462,377.211,549.491,500.81
aa.aaaa.aaaa.aaaa.aaaa.aa1,721.622,378.031,216.911,527.523,070.31
aa.aaaa.aaaa.aaaa.aaaa.aa-2,009.867,693.2-2,152.526,522.261,217.21
aa.aaaa.aaaa.aaaa.aaaa.aa-126.51%+482.77%-127.98%+403.01%-81.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.42%5.15%-0.04%2.20%0.58%
* In Millions of INR (except for per share items)